Hbk Sorce Advisory LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 39,773 shares of CWI stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,773

Previous 40,974 2.93%

Holding current value

$1.16 Million

Previous $1.16 Million 3.27%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.18 - $29.31 $32,643 - $35,201	-1,201 Reduced 2.93%	39,773 $1.13 Million
Q1 2024 May 09, 2024	SELL	$26.02 - $28.41 $44,832 - $48,950	-1,723 Reduced 4.04%	40,974 $1.16 Million
Q4 2023 Jan 25, 2024	SELL	$23.83 - $27.04 $1,620 - $1,838	-68 Reduced 0.16%	42,697 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$24.77 - $27.04 $12,682 - $13,844	-512 Reduced 1.18%	42,765 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$25.26 - $26.55 $943,764 - $991,961	-37,362 Reduced 46.33%	43,277 $1.13 Million
Q1 2023 Aug 15, 2023	BUY	$24.17 - $26.36 $34,442 - $37,563	1,425 Added 3.29%	44,702 $1.15 Million
Q1 2023 May 15, 2023	SELL	$24.17 - $26.36 $524,706 - $572,249	-21,709 Reduced 21.21%	80,639 $3.23 Million
Q4 2022 Feb 09, 2023	BUY	$21.09 - $25.07 $1.09 Million - $1.3 Million	51,832 Added 102.61%	102,348 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.02 $9,683 - $11,434	-457 Reduced 0.9%	50,516 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $40,651 - $48,614	-1,735 Reduced 3.29%	50,973 $1.21 Million
Q1 2022 May 13, 2022	SELL	$25.48 - $29.95 $24,562 - $28,871	-964 Reduced 1.8%	52,708 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$28.37 - $30.32 $149,623 - $159,907	-5,274 Reduced 8.95%	53,672 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $10,718 - $11,310	-370 Reduced 0.62%	58,946 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$29.34 - $30.85 $20,626 - $21,687	-703 Reduced 1.17%	59,316 $1.79 Million
Q1 2021 May 14, 2021	SELL	$27.86 - $29.87 $184,015 - $197,291	-6,605 Reduced 9.91%	60,019 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$23.53 - $27.91 $93,296 - $110,663	-3,965 Reduced 5.62%	66,624 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$22.74 - $24.92 $94,120 - $103,143	-4,139 Reduced 5.54%	70,589 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $1.35 Million - $1.68 Million	-71,616 Reduced 48.94%	74,728 $1.69 Million
Q1 2020 May 15, 2020	SELL	$17.27 - $26.2 $1.82 Million - $2.76 Million	-105,280 Reduced 41.84%	146,344 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$23.97 - $24.43 $2 Million - $2.04 Million	83,594 Added 49.75%	251,624 $6.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	168,030 New	168,030 $6.16 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-181,120 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-44,023 Reduced 19.55%	181,120 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	225,143 New	225,143 $7.37 Million

Others Institutions Holding CWI

# of Institutions

231

Shares Held

42M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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Hbk Sorce Advisory LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History